Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/02/2024	2.456597	2.456597
21/02/2024	2.456307	2.456307
20/02/2024	2.456014	2.456014
19/02/2024	2.455721	2.455721
16/02/2024	2.455428	2.455428
15/02/2024	2.454530	2.454530
14/02/2024	2.454236	2.454236
13/02/2024	2.453943	2.453943
12/02/2024	2.453651	2.453651
09/02/2024	2.453375	2.453375
08/02/2024	2.452523	2.452523
07/02/2024	2.452230	2.452230
06/02/2024	2.451938	2.451938
05/02/2024	2.451648	2.451648
02/02/2024	2.451570	2.451570
01/02/2024	2.450672	2.450672
31/01/2024	2.450380	2.450380
30/01/2024	2.450092	2.450092
29/01/2024	2.449797	2.449797
25/01/2024	2.449534	2.449534
24/01/2024	2.448345	2.448345
23/01/2024	2.448049	2.448049
22/01/2024	2.447755	2.447755
19/01/2024	2.447477	2.447477
18/01/2024	2.446585	2.446585
17/01/2024	2.446290	2.446290
16/01/2024	2.445998	2.445998
15/01/2024	2.445705	2.445705
12/01/2024	2.445428	2.445428
11/01/2024	2.444540	2.444540

1 … 6 7 8 … 84

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United Kingdom

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Europe

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